SIF Holding N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,513.00
36,552.00
46,301.00
47,914.00
39,997.00
2,797
Depreciation, Depletion & Amortization
7,067.00
7,315.00
6,986.00
8,684.00
13,153.00
13,682
Other Funds
6,284.00
10,056.00
9,062.00
11,610.00
9,912.00
1,366
Funds from Operations
36,296.00
33,811.00
44,225.00
44,988.00
43,238.00
9,519
Changes in Working Capital
16,192.00
241.00
18,803.00
7,899.00
10,648.00
3,971
Net Operating Cash Flow
52,488.00
33,570.00
25,422.00
52,887.00
53,886.00
5,548
Capital Expenditures
2,171.00
7,930.00
14,491.00
67,927.00
27,587.00
Sale of Fixed Assets & Businesses
67.00
-
-
-
-
Purchase/Sale of Investments
475.00
-
-
20.00
-
Net Investing Cash Flow
24,516.00
39,523.00
16,421.00
67,962.00
27,587.00
Cash Dividends Paid - Total
-
-
23,887.00
-
9,436.00
Issuance/Reduction of Debt, Net
5,929.00
5,013.00
18,626.00
13,354.00
16,289.00
Net Financing Cash Flow
5,929.00
5,013.00
5,261.00
13,354.00
25,725.00
Net Change in Cash
33,901.00
10,966.00
3,740.00
28,429.00
574.00
Free Cash Flow
50,317.00
25,640.00
10,931.00
14,884.00
26,299.00
Other Uses
21,937.00
31,593.00
1,930.00
15.00
-
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